| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 17,708 | 1,016,671 | +998,963 | 0.01 | 0.32 | +0.31 | buy |
| Qube Research & Technologies Ltd | 626,506 | 1,477,376 | +850,870 | 0.19 | 0.43 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,352 | 1,123,237 | +823,885 | 0.25 | 0.77 | +0.53 | buy |
| Freestone Grove Partners LP | 13,729 | 747,109 | +733,380 | 0.02 | 1.15 | +1.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 501,227 | 1,130,292 | +629,065 | 0.04 | 0.07 | +0.04 | buy |
| Amundi | 1,599,641 | 2,223,411 | +623,770 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 28,169,798 | 28,768,707 | +598,909 | 0.12 | 0.10 | -0.02 | buy |
| VANGUARD GROUP INC | 38,384,133 | 38,948,620 | +564,487 | 0.14 | 0.12 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 519,086 | +519,086 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,264 | 610,628 | +483,364 | 0.06 | 0.25 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,718 | 563,490 | +359,772 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 351,600 | +351,600 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 434,573 | 780,062 | +345,489 | 0.15 | 0.24 | +0.08 | buy |
| CITADEL ADVISORS LLC | 376,056 | 665,112 | +289,056 | 0.07 | 0.11 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,502 | 291,097 | +269,595 | 0.04 | 0.39 | +0.35 | buy |
| JANE STREET GROUP, LLC | 100,829 | 340,118 | +239,289 | 0.04 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 230,972 | +230,972 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 159,665 | 376,396 | +216,731 | 0.22 | 0.42 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,406 | 689,505 | +189,099 | 0.27 | 0.36 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 801,260 | 984,183 | +182,923 | 0.38 | 0.36 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 131,895 | 312,126 | +180,231 | 0.05 | 0.09 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,934 | 304,304 | +171,370 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 668,877 | 837,961 | +169,084 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 4,213,474 | 4,356,450 | +142,976 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 908,926 | 1,039,226 | +130,300 | 1.16 | 1.24 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 129,566 | +129,566 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,971 | 792,816 | +126,845 | 0.09 | 0.10 | +0.00 | buy |
| KBC Group NV | 590,491 | 716,557 | +126,066 | 0.36 | 0.35 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,281,188 | 2,387,730 | +106,542 | 0.08 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 2,815 | 101,069 | +98,254 | 0.02 | 0.50 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,486,840 | 2,570,960 | +84,120 | 0.06 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,847 | 124,270 | +80,423 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 34,466 | 114,084 | +79,618 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,496,732 | 2,570,609 | +73,877 | 0.51 | 0.46 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,039 | 180,218 | +72,179 | 0.04 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 69,725 | +69,725 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 49,669 | 116,674 | +67,005 | 0.13 | 0.34 | +0.20 | buy |
| NEOS Investment Management LLC | 104,616 | 168,019 | +63,403 | 0.29 | 0.26 | -0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 59,985 | +59,985 | 0.00 | 0.86 | +0.86 | buy |
| Pictet Asset Management Holding SA | 1,760,407 | 1,820,253 | +59,846 | 0.40 | 0.36 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,177 | 69,384 | +59,207 | 0.03 | 0.14 | +0.12 | buy |
| Trexquant Investment LP | 39,538 | 98,728 | +59,190 | 0.10 | 0.21 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 453,788 | 510,615 | +56,827 | 0.33 | 0.31 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,142 | +55,142 | 0.00 | 0.16 | +0.16 | buy |
| Voleon Capital Management LP | 9,110 | 61,145 | +52,035 | 0.11 | 0.31 | +0.20 | buy |
| Engineers Gate Manager LP | 6,806 | 58,258 | +51,452 | 0.02 | 0.14 | +0.12 | buy |
| NOMURA HOLDINGS INC | 13,400 | 64,599 | +51,199 | 0.02 | 0.06 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 49,220 | +49,220 | 0.00 | 1.33 | +1.33 | buy |
| Quantinno Capital Management LP | 173,639 | 215,673 | +42,034 | 0.17 | 0.12 | -0.05 | buy |
| Jain Global LLC | 0 | 39,990 | +39,990 | 0.00 | 0.11 | +0.11 | buy |
| Gillson Capital LP | 0 | 38,800 | +38,800 | 0.00 | 0.69 | +0.69 | buy |
| Point72 Hong Kong Ltd | 0 | 37,178 | +37,178 | 0.00 | 0.35 | +0.35 | buy |
| Generate Investment Management Ltd | 0 | 36,201 | +36,201 | 0.00 | 0.38 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 170,587 | 204,375 | +33,788 | 0.10 | 0.08 | -0.02 | buy |
| Norinchukin Bank, The | 82,864 | 115,871 | +33,007 | 0.27 | 0.32 | +0.04 | buy |
| CIM, LLC | 52,045 | 83,665 | +31,620 | 1.56 | 2.25 | +0.68 | buy |
| Clearbridge Investments, LLC | 1,032,537 | 1,061,448 | +28,911 | 0.19 | 0.16 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 769,320 | 798,227 | +28,907 | 0.14 | 0.12 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 25,437 | 53,981 | +28,544 | 0.04 | 0.08 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,440 | 25,490 | +24,050 | 0.01 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 23,996 | +23,996 | 0.00 | 0.02 | +0.02 | buy |
| UNIO CAPITAL LLC | 87,971 | 111,966 | +23,995 | 5.77 | 5.48 | -0.30 | buy |
| Cetera Investment Advisers | 156,429 | 179,542 | +23,113 | 0.06 | 0.04 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,857 | 24,708 | +22,851 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 36,405 | 59,120 | +22,715 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 85,911 | 107,907 | +21,996 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,289 | 180,057 | +21,768 | 0.08 | 0.08 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 10,000 | 31,000 | +21,000 | 1.27 | 3.24 | +1.97 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| Machina Capital S.A.S. | 0 | 19,942 | +19,942 | 0.00 | 0.72 | +0.72 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,957 | 54,463 | +19,506 | 0.31 | 0.31 | -0.01 | buy |
| FIL Ltd | 3,274 | 22,620 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 19,090 | +19,090 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553,947 | 572,559 | +18,612 | 0.14 | 0.12 | -0.02 | buy |
| AVIVA PLC | 269,825 | 287,705 | +17,880 | 0.12 | 0.11 | -0.02 | buy |
| Arax Advisory Partners | 2,293 | 19,544 | +17,251 | 0.02 | 0.06 | +0.03 | buy |
| National Pension Service | 816,387 | 833,249 | +16,862 | 0.16 | 0.13 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,055 | 109,792 | +16,737 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,300 | 93,851 | +15,551 | 0.16 | 0.16 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 13,106 | 28,179 | +15,073 | 0.24 | 0.19 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 140,728 | 155,088 | +14,360 | 0.25 | 0.24 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 484,283 | 497,607 | +13,324 | 0.17 | 0.15 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,038 | 35,158 | +13,120 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,276,824 | 1,289,939 | +13,115 | 0.20 | 0.17 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,547,011 | 2,559,852 | +12,841 | 0.14 | 0.12 | -0.02 | buy |
| ALLSTATE CORP | 926 | 13,471 | +12,545 | 0.01 | 0.06 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 80,300 | 92,800 | +12,500 | 0.14 | 0.14 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 179,170 | 191,498 | +12,328 | 0.14 | 0.12 | -0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 11,856 | +11,856 | 0.00 | 1.17 | +1.17 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,752 | 28,503 | +11,751 | 0.05 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,437 | +11,437 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,661 | 13,998 | +11,337 | 0.07 | 0.35 | +0.28 | buy |
| MAI Capital Management | 39,931 | 51,263 | +11,332 | 0.06 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 91,708 | 102,343 | +10,635 | 0.08 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,441 | +10,441 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 403,416 | 413,665 | +10,249 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 679,119 | 689,336 | +10,217 | 0.03 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 6,321 | 16,474 | +10,153 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.31 | +0.31 | buy |